Q1 2014 Holdings
Filed 2014-05-05 | 145 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers Royalty(CRT)A | COM | 22757R109 | $842.0K | 27,018 | 58.1% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $378.0K | 16,858 | 26.1% |
| Adobe Systems Inc.(ADBE)A | COM | 00724F101 | $18.0K | 275 | 1.2% |
| Archer Daniels Midland(ADM)A | COM | 039483102 | $10.7K | 247,669 | 0.7% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $8.8K | 176,193 | 0.6% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $8.0K | 101,358 | 0.6% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $7.6K | 156,192 | 0.5% |
| JP Morgan Chase & Co COM Isin#(JPM)A | COM | 46625H100 | $7.2K | 117,898 | 0.5% |
| JM Smucker Co.(SJM)A | COM | 832696405 | $6.7K | 68,523 | 0.5% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $6.7K | 162,443 | 0.5% |
| Energy Transfer Partners L P UA | COM | 29273R109 | $6.5K | 121,211 | 0.4% |
| Taiwan Semiconductor MFG Co SP(TSM)A | COM | 874039100 | $6.4K | 320,341 | 0.4% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $6.2K | 151,238 | 0.4% |
| Berkshire Hathaway Inc del CL(BRK/B)A | COM | 084670702 | $6.1K | 49,205 | 0.4% |
| Keurig Green MTN Inc COMA | COM | 49271M100 | $6.1K | 57,709 | 0.4% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $5.5K | 46,554 | 0.4% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $5.4K | 64,703 | 0.4% |
| Novartis AG Sponsored ADR(NVSN)A | COM | 66987V109 | $5.0K | 58,662 | 0.3% |
| Mastercard Inc CL A COM(MA)A | COM | 57636Q104 | $4.8K | 64,194 | 0.3% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $4.7K | 58,062 | 0.3% |
| Philip Morris Intl Inc COM(PM)A | COM | 718172109 | $4.7K | 57,122 | 0.3% |
| IBM Corp(IBM)A | COM | 459200101 | $4.5K | 23,525 | 0.3% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $4.5K | 45,903 | 0.3% |
| WAL Mart Stores Inc COM(WMT)A | COM | 931142103 | $4.4K | 57,156 | 0.3% |
| United Technologies Corp COM(UTXZ)A | COM | 913017109 | $4.3K | 36,388 | 0.3% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $4.0K | 115,999 | 0.3% |
| Super Micro Computer Inc COM(SMCIUSD)A | COM | 86800U104 | $3.9K | 227,326 | 0.3% |
| Neogen Corp COM(NEOG)A | COM | 640491106 | $3.9K | 85,833 | 0.3% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $3.7K | 49,985 | 0.3% |
| BHP Billiton LTD Sponsored ADR(BHP)A | COM | 088606108 | $3.6K | 52,830 | 0.2% |
| Facebook Inc CL A(META)A | COM | 30303M102 | $3.5K | 58,225 | 0.2% |
| Solarwinds Inc COMA | COM | 83416B109 | $3.0K | 70,093 | 0.2% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $2.9K | 29,633 | 0.2% |
| Royal BK CDA Montreal QUE Isin(RY)A | COM | 780087102 | $2.8K | 42,907 | 0.2% |
| Laboratory Corp Amer Hldgs COMA | COM | 50540R409 | $2.6K | 26,235 | 0.2% |
| Ensco PLC SHS CL A Isin#gb00b4A | COM | G3157S106 | $2.2K | 40,880 | 0.1% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $1.7K | 24,116 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD)A | COM | 917286205 | $1.6K | 78,520 | 0.1% |
| Roche Holdings Ltd(RHHBY)A | COM | 771195104 | $1.6K | 41,944 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $1.4K | 39,830 | 0.1% |
| Athenahealth Inc COMA | COM | 04685W103 | $1.1K | 7,085 | 0.1% |
| Cree Inc.A | COM | 225447101 | $1.1K | 19,883 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.1K | 40,584 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $1.0K | 8,221 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $998 | 7,358 | 0.1% |
| Illumina Inc(ILMN)A | COM | 452327109 | $965 | 6,490 | 0.1% |
| Broadcom CorporationA | COM | 111320107 | $898 | 28,546 | 0.1% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $888 | 4,732 | 0.1% |
| Opko Health Inc COM(OPK)A | COM | 68375N103 | $886 | 95,123 | 0.1% |
| Generac Holdings Inc.(GNRC)A | COM | 368736104 | $847 | 14,370 | 0.1% |